ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.4M
3
+$6.82M
4
STM icon
STMicroelectronics
STM
+$6.06M
5
UBER icon
Uber
UBER
+$4.7M

Top Sells

1
+$8.32M
2
+$3.15M
3
+$2.79M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
WBA
Walgreens Boots Alliance
WBA
+$2.76M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.41M 0.16%
15,808
+148
102
$4.39M 0.16%
44,501
+255
103
$4.37M 0.16%
62,971
-3,095
104
$4.33M 0.15%
61,219
-936
105
$4.23M 0.15%
60,596
-46
106
$4.05M 0.14%
86,255
+1,340
107
$4.04M 0.14%
10,447
-6,048
108
$3.9M 0.14%
198,714
+2,554
109
$3.81M 0.14%
131,805
-4,636
110
$3.8M 0.14%
46,582
-30
111
$3.69M 0.13%
190,985
-900
112
$3.59M 0.13%
22,542
-3,244
113
$3.52M 0.13%
7,495
-45
114
$3.5M 0.12%
6,873
-15
115
$3.5M 0.12%
50,681
-1,130
116
$3.47M 0.12%
26,068
-4,456
117
$3.46M 0.12%
62,500
118
$3.4M 0.12%
21,832
+8,658
119
$3.38M 0.12%
333,558
+16,034
120
$3.35M 0.12%
8,847
-7
121
$3.25M 0.12%
10,193
+1,586
122
$3.25M 0.12%
5,973
+503
123
$3.24M 0.12%
36,085
-20
124
$3.23M 0.11%
131,965
+13,620
125
$3.22M 0.11%
93,992
-535
3 4
5
6 7